TNA

True North Advisors Portfolio holdings

AUM $630M
1-Year Est. Return 13.01%
This Quarter Est. Return
1 Year Est. Return
+13.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$630M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$24.7M
3
+$21.8M
4
NVDA icon
NVIDIA
NVDA
+$17.8M
5
META icon
Meta Platforms (Facebook)
META
+$13.5M

Top Sells

1
+$15.9M
2
+$12.1M
3
+$7.28M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.15M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.93M

Sector Composition

1 Technology 26.71%
2 Industrials 19.51%
3 Financials 13.03%
4 Consumer Discretionary 8.63%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
176
CVS Health
CVS
$105B
$288K 0.05%
+3,819
USIG icon
177
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$286K 0.05%
+5,484
PGR icon
178
Progressive
PGR
$132B
$285K 0.05%
1,155
+142
MSCI icon
179
MSCI
MSCI
$41.3B
$285K 0.05%
502
+9
PTLC icon
180
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$284K 0.05%
5,195
NVO icon
181
Novo Nordisk
NVO
$242B
$283K 0.05%
5,106
-626
CCL icon
182
Carnival Corp
CCL
$37.2B
$279K 0.04%
9,663
-6,766
CPT icon
183
Camden Property Trust
CPT
$10.9B
$279K 0.04%
2,610
-101
ICE icon
184
Intercontinental Exchange
ICE
$87.9B
$272K 0.04%
1,617
+442
ROK icon
185
Rockwell Automation
ROK
$39.1B
$271K 0.04%
776
+85
TTWO icon
186
Take-Two Interactive
TTWO
$48.2B
$269K 0.04%
1,043
+161
DPZ icon
187
Domino's
DPZ
$14.1B
$265K 0.04%
613
-13
TOTL icon
188
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$263K 0.04%
6,478
+113
PSA icon
189
Public Storage
PSA
$54B
$261K 0.04%
905
-172
AVB icon
190
AvalonBay Communities
AVB
$26.6B
$261K 0.04%
1,350
-52
USTB icon
191
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$259K 0.04%
+5,074
ECL icon
192
Ecolab
ECL
$78.5B
$256K 0.04%
+936
PLTR icon
193
Palantir
PLTR
$423B
$256K 0.04%
+1,403
JKHY icon
194
Jack Henry & Associates
JKHY
$11.1B
$256K 0.04%
1,717
+14
OKE icon
195
Oneok
OKE
$42.9B
$256K 0.04%
3,503
+668
SNPS icon
196
Synopsys
SNPS
$83.1B
$254K 0.04%
514
+56
JMUB icon
197
JPMorgan Municipal ETF
JMUB
$3.77B
$252K 0.04%
+4,994
AWK icon
198
American Water Works
AWK
$28.1B
$243K 0.04%
+1,747
KMI icon
199
Kinder Morgan
KMI
$60.8B
$239K 0.04%
+8,432
SYY icon
200
Sysco
SYY
$38.2B
$237K 0.04%
2,876
+78
6 7
8
9 10